LOCL

Local Bounti Corporation/DE

LOCL · CIK 1840780 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$38M
20212024
Net Income−$120M
20212024
Operating CF−$27M
20212024
Free Cash Flow−$110M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.1B$0.1B$0.0B
Operating Income$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-14.14$-15.61$-1.27$-1.06
EPS (Diluted)$-14.14$-15.61$-1.27$-1.06

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.4B$0.4B$0.3B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B
Total Liabilities$0.5B$0.4B$0.2B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.1B$0.0B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.0B
Capital Expenditures$0.1B$0.2B$0.1B$0.0B
Financing Cash Flow$0.1B$0.2B$0.1B$0.2B
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